Baker Hughes Company Operating Cash Flow
Baker Hughes Company (BKR) reported Operating Cash Flow of $1.84 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-27
- Baker Hughes Company net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.34B, a 163.73% increase year-over-year.
- Baker Hughes Company net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $500.00M, a 29.48% decline year-over-year.
- Baker Hughes Company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.66B, a 39.66% increase year-over-year.
- Baker Hughes Company net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $929.00M, a 8.02% decline year-over-year.
- Baker Hughes Company net cash provided by (used in) operating activities for fiscal 2025 was $3.81B, a 14.35% increase from fiscal 2024.
- Baker Hughes Company net cash provided by (used in) operating activities for fiscal 2024 was $3.33B, a 8.82% increase from fiscal 2023.
- Baker Hughes Company net cash provided by (used in) operating activities for fiscal 2023 was $3.06B, a 62.18% increase from fiscal 2022.
- Baker Hughes Company net cash provided by (used in) operating activities for fiscal 2022 was $1.89B, a 20.47% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $1.84B 10-Q · filed 2026-07-27 | $3.51B derived: sum of 3 quarters · filed 2026-07-27 | $4.44B derived: sum of 4 quarters · filed 2026-07-27 | |
| 2026-03-31 | $500.00M 10-Q · filed 2026-04-24 | $2.16B derived: sum of 2 quarters · filed 2026-04-24 | $3.09B derived: sum of 3 quarters · filed 2026-04-24 | $3.60B derived: sum of 4 quarters · filed 2026-07-27 | |
| 2025-12-31 | $1.66B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $2.59B derived: sum of 2 quarters · filed 2026-02-05 | $3.10B derived: sum of 3 quarters · filed 2026-07-27 | $3.81B 10-K · filed 2026-02-05 | |
| 2025-09-30 | $929.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $1.44B derived: sum of 2 quarters · filed 2026-07-27 | $2.15B 10-Q · filed 2025-10-24 | $3.34B derived: sum of 4 quarters · filed 2026-07-27 | |
| 2025-06-30 | $510.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $1.22B 10-Q · filed 2026-07-27 | $2.41B derived: sum of 3 quarters · filed 2026-07-27 | $3.42B derived: sum of 4 quarters · filed 2026-07-27 | |
| 2025-03-31 | $709.00M 10-Q · filed 2026-04-24 | $1.90B derived: sum of 2 quarters · filed 2026-04-24 | $2.91B derived: sum of 3 quarters · filed 2026-04-24 | $3.26B derived: sum of 4 quarters · filed 2026-04-24 | |
| 2024-12-31 | $1.19B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $2.20B derived: sum of 2 quarters · filed 2026-02-05 | $2.55B derived: sum of 3 quarters · filed 2026-02-05 | $3.33B 10-K · filed 2026-02-05 | |
| 2024-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $1.36B derived: sum of 2 quarters · filed 2025-10-24 | $2.14B 10-Q · filed 2025-10-24 | $3.07B derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-06-30 | $348.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $1.13B 10-Q · filed 2025-07-23 | $2.06B derived: sum of 3 quarters · filed 2026-02-05 | $2.87B derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-03-31 | $784.00M 10-Q · filed 2025-04-23 | $1.72B derived: sum of 2 quarters · filed 2026-02-05 | $2.53B derived: sum of 3 quarters · filed 2026-02-05 | $3.38B derived: sum of 4 quarters · filed 2026-02-05 | |
| 2023-12-31 | $932.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.74B derived: sum of 2 quarters · filed 2026-02-05 | $2.60B derived: sum of 3 quarters · filed 2026-02-05 | $3.06B 10-K · filed 2026-02-05 | |
| 2023-09-30 | $810.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $1.67B derived: sum of 2 quarters · filed 2024-10-23 | $2.13B 10-Q · filed 2024-10-23 | $3.03B derived: sum of 4 quarters · filed 2025-02-04 | |
| 2023-06-30 | $859.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $1.32B 10-Q · filed 2024-07-26 | $2.22B derived: sum of 3 quarters · filed 2025-02-04 | $2.81B derived: sum of 4 quarters · filed 2025-02-04 | |
| 2023-03-31 | $461.00M 10-Q · filed 2024-04-24 | $1.36B derived: sum of 2 quarters · filed 2025-02-04 | $1.96B derived: sum of 3 quarters · filed 2025-02-04 | $2.28B derived: sum of 4 quarters · filed 2025-02-04 | |
| 2022-12-31 | $898.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-04 | $1.50B derived: sum of 2 quarters · filed 2025-02-04 | $1.82B derived: sum of 3 quarters · filed 2025-02-04 | $1.89B 10-K · filed 2025-02-04 | |
| 2022-09-30 | $597.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $918.00M derived: sum of 2 quarters · filed 2023-10-26 | $990.00M 10-Q · filed 2023-10-26 | $1.76B derived: sum of 4 quarters · filed 2024-02-05 | |
| 2022-06-30 | $321.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-19 | $393.00M 10-Q · filed 2023-07-19 | $1.17B derived: sum of 3 quarters · filed 2024-02-05 | $1.58B derived: sum of 4 quarters · filed 2024-02-05 | |
| 2022-03-31 | $72.00M 10-Q · filed 2023-04-19 | $846.00M derived: sum of 2 quarters · filed 2024-02-05 | $1.26B derived: sum of 3 quarters · filed 2024-02-05 | $1.77B derived: sum of 4 quarters · filed 2024-02-05 | |
| 2021-12-31 | $774.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-05 | $1.19B derived: sum of 2 quarters · filed 2024-02-05 | $1.70B derived: sum of 3 quarters · filed 2024-02-05 | $2.37B 10-K · filed 2024-02-05 | |
| 2021-09-30 | $416.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $922.00M derived: sum of 2 quarters · filed 2022-10-20 | $1.60B 10-Q · filed 2022-10-20 | $1.98B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-06-30 | $506.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $1.18B 10-Q · filed 2022-07-21 | $1.56B derived: sum of 3 quarters · filed 2023-02-14 | $1.78B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-03-31 | $678.00M 10-Q · filed 2022-04-20 | $1.05B derived: sum of 2 quarters · filed 2023-02-14 | $1.27B derived: sum of 3 quarters · filed 2023-02-14 | $1.50B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2020-12-31 | $377.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $596.00M derived: sum of 2 quarters · filed 2023-02-14 | $826.00M derived: sum of 3 quarters · filed 2023-02-14 | $1.30B 10-K · filed 2023-02-14 | |
| 2020-09-30 | $219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $449.00M derived: sum of 2 quarters · filed 2021-10-22 | $927.00M 10-Q · filed 2021-10-22 | $2.28B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-06-30 | $230.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $708.00M 10-Q · filed 2021-07-23 | $2.06B derived: sum of 3 quarters · filed 2022-02-11 | $2.42B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-03-31 | $478.00M 10-Q · filed 2021-04-23 | $1.83B derived: sum of 2 quarters · filed 2022-02-11 | $2.19B derived: sum of 3 quarters · filed 2022-02-11 | $2.79B derived: sum of 4 quarters · filed 2022-02-11 | |
| 2019-12-31 | $1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $1.72B derived: sum of 2 quarters · filed 2022-02-11 | $2.31B derived: sum of 3 quarters · filed 2022-02-11 | $2.13B 10-K · filed 2022-02-11 | |
| 2019-09-30 | $360.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $953.00M derived: sum of 2 quarters · filed 2020-10-23 | $769.00M 10-Q · filed 2020-10-23 | $1.86B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $593.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $409.00M 10-Q · filed 2020-07-24 | $1.50B derived: sum of 3 quarters · filed 2021-02-25 | $1.74B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | -$184.00M 10-Q · filed 2020-04-24 | $905.00M derived: sum of 2 quarters · filed 2021-02-25 | $1.15B derived: sum of 3 quarters · filed 2021-02-25 | $1.28B derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.33B derived: sum of 2 quarters · filed 2021-02-25 | $1.47B derived: sum of 3 quarters · filed 2021-02-25 | $1.76B 10-K · filed 2021-02-25 | |
| 2018-09-30 | $240.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $379.00M derived: sum of 2 quarters · filed 2019-10-30 | $673.00M 10-Q · filed 2019-10-30 | $459.00M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-06-30 | $139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $433.00M 10-Q · filed 2019-08-01 | $219.00M derived: sum of 3 quarters · filed 2020-02-13 | $23.00M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-03-31 | $294.00M 10-Q · filed 2019-04-30 | $80.00M derived: sum of 2 quarters · filed 2020-02-13 | -$116.00M derived: sum of 3 quarters · filed 2020-02-13 | -$159.00M derived: sum of 4 quarters · filed 2020-02-13 | |
| 2017-12-31 | -$214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$410.00M derived: sum of 2 quarters · filed 2020-02-13 | -$453.00M derived: sum of 3 quarters · filed 2020-02-13 | -$799.00M 10-K · filed 2020-02-13 | |
| 2017-09-30 | -$196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$239.00M derived: sum of 2 quarters · filed 2018-10-30 | -$585.00M 10-Q · filed 2018-10-30 | -$128.00M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$389.00M 10-Q · filed 2018-07-30 | $0.00 10-Q · filed 2017-07-28 | $68.00M derived: sum of 3 quarters · filed 2019-02-19 | |
| 2017-03-31 | -$346.00M 10-Q · filed 2018-04-27 | $111.00M derived: sum of 2 quarters · filed 2019-02-19 | |||
| 2016-12-31 | $457.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $262.00M 10-K · filed 2019-02-19 | |||
| 2016-09-30 | -$195.00M 10-Q · filed 2017-10-31 | ||||
| 2015-12-31 | $1.28B 10-K · filed 2018-02-23 |
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